UOL Group's market cap is currently $3.22B. The company's EPS TTM is $0.616; its P/E ratio is 6.20; and it has a dividend yield of 2.93%. UOL Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 2.68B	S$ 3.20B	S$ 2.50B	S$ 1.98B	S$ 2.28B
Gross Profit	S$ 1.06B	S$ 1.07B	S$ 807.58M	S$ 727.59M	S$ 1.05B
Operating Income	S$ 776.81M	S$ 1.02B	S$ 462.48M	S$ 432.38M	S$ 868.81M
EBITDA	S$ 1.31B	S$ 1.13B	S$ 765.20M	S$ 319.56M	S$ 1.08B
Net Income	S$ 707.71M	S$ 768.95M	S$ 307.41M	S$ 13.14M	S$ 678.77M
Balance Sheet
Cash & Short-Term Investments	S$ 1.39B	S$ 1.47B	S$ 1.57B	S$ 990.26M	S$ 717.38M
Total Assets	S$ 22.20B	S$ 21.94B	S$ 21.27B	S$ 20.37B	S$ 20.65B
Total Debt	S$ 5.13B	S$ 5.43B	S$ 5.28B	S$ 5.13B	S$ 4.95B
Net Debt	S$ 3.74B	S$ 3.96B	S$ 3.79B	S$ 4.15B	S$ 4.23B
Total Liabilities	S$ 6.40B	S$ 6.65B	S$ 6.66B	S$ 6.27B	S$ 6.32B
Stockholders' Equity	S$ 11.04B	S$ 10.64B	S$ 10.17B	S$ 9.79B	S$ 10.05B
Cash Flow
Free Cash Flow	S$ 285.10M	S$ -102.90M	S$ 521.70M	S$ 374.04M	S$ 713.57M
Operating Cash Flow	S$ 808.80M	S$ 141.71M	S$ 751.26M	S$ 579.59M	S$ 1.04B
Investing Cash Flow	S$ -211.65M	S$ -88.98M	S$ -99.34M	S$ -147.46M	S$ -198.87M
Financing Cash Flow	S$ -708.44M	S$ -3.79M	S$ -160.46M	S$ -175.07M	S$ -802.28M

Currency in SGD

UOL Group Earnings and Revenue History

Income Statement >

UOL Group Debt to Assets

Balance Sheet >

UOL Group Cash Flow

Cash Flow >

UOL Group Forecast EPS vs Actual EPS

Earnings >

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